Mas Die Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Die Casting Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 21 satisfied charges worth Rs 9.65 Cr. The most recent charge was created on 18 Aug 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹550.00 lakh
₹965.45 lakh
8
Others
Satisfaction
24 Dec 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039140 View Details | Others | ₹ 50.00 | 26 Dec 2024 | - | 24 Dec 2025 | Satisfied |
| 101039139 View Details | Others | ₹ 150.00 | 26 Dec 2024 | - | 15 Dec 2025 | Satisfied |
| 10198404 View Details | Citi Bank N.A. | ₹ 140.00 | 19 Dec 2009 | 03 Dec 2015 | 20 Oct 2020 | Satisfied |
| 10322579 View Details | Citibank N. A. | ₹ 39.10 | 12 Dec 2011 | - | 04 Nov 2019 | Satisfied |
| 10300779 View Details | Citibank N. A. | ₹ 192.00 | 27 Jun 2011 | - | 16 Mar 2018 | Satisfied |
| 10271618 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 46.00 | 03 Feb 2011 | 23 Feb 2011 | 21 Jun 2017 | Satisfied |
| 10255414 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 67.00 | 15 Nov 2010 | 26 Nov 2010 | 21 Jun 2017 | Satisfied |
| 10053607 View Details | Vishweshwar Sahakari Bank Limited. | ₹ 50.00 | 14 May 2007 | 18 May 2007 | 06 Mar 2010 | Satisfied |
| 10051143 View Details | Vishweshwar Sahakari Bank Limited. | ₹ 10.00 | 29 Mar 2007 | - | 06 Mar 2010 | Satisfied |
| 10006020 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 12.75 | 18 May 2006 | - | 06 Mar 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.